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首页 公告 吉大通信:2022年年度财务报告

吉大通信:2022年年度财务报告

公告日期:2023-04-26

吉大通信:2022年年度财务报告 PDF查看PDF原文
吉林吉大通信设计院股份有限公司

  财 务 报 告

            2023 年 4 月

1、合并资产负债表
编制单位:吉林吉大通信设计院股份有限公司

                                            2022 年 12 月 31 日

                                                                                                单位:元

              项目                        2022 年 12 月 31 日                    2022 年 1 月 1 日

流动资产:

  货币资金                                            372,072,986.29                    310,464,181.92

  结算备付金

  拆出资金

  交易性金融资产                                          80,500.00                          45,000.00

  衍生金融资产

  应收票据                                              2,783,064.14                      1,789,651.61

  应收账款                                            439,328,402.19                    374,805,131.58

  应收款项融资

  预付款项                                              2,567,024.14                      7,790,079.09

  应收保费

  应收分保账款

  应收分保合同准备金

  其他应收款                                          16,393,259.32                      16,561,663.02

    其中:应收利息

          应收股利

  买入返售金融资产

  存货                                                292,396,070.08                    221,262,869.21

  合同资产                                              2,419,189.89                      1,269,955.99

  持有待售资产

  一年内到期的非流动资产

  其他流动资产                                        13,453,333.48                      7,861,878.39

流动资产合计                                        1,141,493,829.53                    941,850,410.81

非流动资产:

  发放贷款和垫款

  债权投资

  其他债权投资

  长期应收款                                              46,211.88                          88,171.59

  长期股权投资

  其他权益工具投资

  其他非流动金融资产                                  27,924,160.00                      6,300,000.00

  投资性房地产                                        25,474,278.83                      26,428,807.55

  固定资产                                            103,407,243.24                      59,475,875.23

  在建工程                                                                                    31,319.72

  生产性生物资产

  油气资产

  使用权资产                                            2,085,121.01                      4,183,199.43


              项目                        2022 年 12 月 31 日                    2022 年 1 月 1 日

  无形资产                                            13,441,177.77                      12,340,919.23

  开发支出                                              5,907,009.78                      1,168,235.53

  商誉

  长期待摊费用                                            970,602.53                      1,262,808.29

  递延所得税资产                                      17,491,895.98                      16,029,720.09

  其他非流动资产                                      54,537,856.73                      26,110,021.50

非流动资产合计                                        251,285,557.75                    153,419,078.16

资产总计                                            1,392,779,387.28                  1,095,269,488.97

流动负债:

  短期借款                                            16,220,252.91                      2,501,398.45

  向中央银行借款

  拆入资金

  交易性金融负债

  衍生金融负债

  应付票据

  应付账款                                            162,603,197.75                    111,221,676.27

  预收款项

  合同负债                                            26,733,162.40                      38,440,886.43

  卖出回购金融资产款

  吸收存款及同业存放

  代理买卖证券款

  代理承销证券款

  应付职工薪酬                                        35,243,553.04                      32,091,076.53

  应交税费                                              3,188,903.75                      7,229,547.86

  其他应付款                                          16,175,059.12                      14,139,657.28

    其中:应付利息

          应付股利

  应付手续费及佣金

  应付分保账款

  持有待售负债

  一年内到期的非流动负债                                1,525,924.99                      1,654,921.73

  其他流动负债                                        33,293,607.90                      29,404,004.57

流动负债合计                                          294,983,661.86                    236,683,169.12

非流动负债:

  保险合同准备金

  长期借款                                            10,009,111.11

  应付债券

    其中:优先股

          永续债

  租赁负债                                                318,535.61                      1,544,135.12

  长期应付款


              项目                        2022 年 12 月 31 日                    2022 年 1 月 1 日

  长期应付职工薪酬

  预计负债

  递延收益                                                400,000.00                        400,000.00

  递延所得税负债                                        1,610,320.29                        465,819.33

  其他非流动负债

非流动负债合计                                        12,337,967.01                      2,409,954.45

负债合计                                              307,321,628.87                    239,093,123.57

所有者权益:

  股本                                                272,570,030.00                    240,000,000.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                                            381,115,504.17                    212,966,610.55

  减:库存股

  其他综合收益  
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